XML 68 R15.htm IDEA: XBRL DOCUMENT
v3.20.1

Property, Plant and Equipment | 9 Months Ended
--- | ---
Mar. 31, 2020
Property, Plant and Equipment [Abstract] |
Property, Plant and Equipment | Property, Plant and Equipment
(In thousands) |  | March 31, 2020 |  | June 30, 2019
Buildings and facilities (1) |  | $ | 99,225 |  |  | $ | 107,915 |
Machinery, vehicles and equipment (1) |  | 243,141 |  |  | 249,477 |
Capitalized software |  | 29,227 |  |  | 27,666 |
Office furniture and equipment |  | 14,121 |  |  | 14,035 |
|  | $ | 385,714 |  |  | $ | 399,093 |
Accumulated depreciation |  | (229,493 | ) |  | (225,826 | )
Land (1) |  | 13,140 |  |  | 16,191 |
Property, plant and equipment, net |  | $ | 169,361 |  |  | $ | 189,458 |
__________ (1) Decrease as of March 31, 2020 is due to the sale of assets. See Note 21 for details. Coffee Brewing Equipment (“CBE”) and Service Capitalized CBE included in machinery and equipment above are:
(In thousands) |  | March 31, 2020 |  | June 30, 2019
Coffee Brewing Equipment |  | $ | 102,423 |  |  | $ | 106,593 |
Accumulated depreciation |  | (69,094 | ) |  | $ | (70,202 | )
Coffee Brewing Equipment, net |  | $ | 33,329 |  |  | $ | 36,391 |
Depreciation expense related to capitalized CBE and other CBE related expenses (excluding CBE depreciation) provided to customers and reported in cost of goods sold were as follows:
|  | Three Months Ended March 31, |  | Nine Months Ended March 31,
(In thousands) |  | 2020 |  | 2019 |  | 2020 |  | 2019
Depreciation expense |  | $ | 2,359 |  |  | $ | 2,269 |  |  | $ | 7,239 |  |  | $ | 6,665 |
Other CBE expenses |  | $ | 7,821 |  |  | $ | 10,458 |  |  | $ | 23,778 |  |  | $ | 27,375 |
Other expenses related to CBE provided to customers, such as the cost of servicing that equipment (including service employees’ salaries, cost of transportation and the cost of supplies and parts), are considered directly attributable to the generation of revenues from the customers. Therefore, these costs are included in cost of goods sold.

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI http://asc.fasb.org/topic&trid=2155823 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration